A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Currency Shares Japanese Yen Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 129,100 shares of FXY stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,100
Previous 143,800 10.22%
Holding current value
$7.57 Million
Previous $8.27 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.2 - $65.72 $747,089 - $858,368
-13,061 Reduced 14.24%
78,686 $5.06 Million
Q2 2024

Aug 14, 2024

BUY
$57.53 - $61.26 $1.58 Million - $1.68 Million
27,500 Added 42.8%
91,747 $5.28 Million
Q1 2024

May 15, 2024

SELL
$61.09 - $65.31 $4.1 Million - $4.39 Million
-67,190 Reduced 51.12%
64,247 $3.93 Million
Q4 2023

Feb 14, 2024

BUY
$61.23 - $65.81 $7.22 Million - $7.76 Million
117,951 Added 874.62%
131,437 $8.65 Million
Q3 2023

Nov 14, 2023

BUY
$62.11 - $67.39 $820,100 - $889,817
13,204 Added 4682.27%
13,486 $838,000
Q2 2023

Aug 14, 2023

SELL
$64.29 - $70.99 $1.94 Million - $2.14 Million
-30,102 Reduced 99.07%
282 $18,000
Q1 2023

May 15, 2023

BUY
$67.88 - $72.97 $1.51 Million - $1.62 Million
22,242 Added 273.18%
30,384 $2.13 Million
Q4 2022

Feb 14, 2023

BUY
$62.18 - $71.1 $506,269 - $578,896
8,142 New
8,142 $578,000
Q1 2022

May 16, 2022

SELL
$75.69 - $82.57 $21.3 Million - $23.3 Million
-281,951 Reduced 86.72%
43,167 $3.32 Million
Q4 2021

Feb 14, 2022

BUY
$81.38 - $84.71 $4.04 Million - $4.2 Million
49,612 Added 18.01%
325,118 $26.5 Million
Q3 2021

Nov 15, 2021

BUY
$83.92 - $86.3 $5.51 Million - $5.66 Million
65,637 Added 31.28%
275,506 $23.3 Million
Q2 2021

Aug 16, 2021

BUY
$84.73 - $87.32 $4.21 Million - $4.34 Million
49,702 Added 31.03%
209,869 $17.8 Million
Q1 2021

May 17, 2021

SELL
$85.16 - $91.92 $3.87 Million - $4.18 Million
-45,467 Reduced 22.11%
160,167 $13.6 Million
Q4 2020

Feb 16, 2021

BUY
$89.15 - $91.58 $3.44 Million - $3.54 Million
38,629 Added 23.13%
205,634 $18.8 Million
Q3 2020

Nov 16, 2020

BUY
$88.03 - $90.42 $107,044 - $109,950
1,216 Added 0.73%
167,005 $15 Million
Q2 2020

Aug 14, 2020

BUY
$86.4 - $89.33 $4.68 Million - $4.84 Million
54,224 Added 48.6%
165,789 $14.5 Million
Q1 2020

May 15, 2020

BUY
$84.7 - $92.73 $355,994 - $389,744
4,203 Added 3.91%
111,565 $9.84 Million
Q4 2019

Feb 14, 2020

SELL
$86.68 - $89.0 $381,478 - $391,689
-4,401 Reduced 3.94%
107,362 $9.39 Million
Q3 2019

Nov 14, 2019

SELL
$87.48 - $90.41 $1.54 Million - $1.59 Million
-17,576 Reduced 13.59%
111,763 $9.83 Million
Q2 2019

Aug 14, 2019

SELL
$84.95 - $88.84 $6.09 Million - $6.37 Million
-71,665 Reduced 35.65%
129,339 $11.4 Million
Q1 2019

May 15, 2019

BUY
$85.19 - $88.82 $4.09 Million - $4.27 Million
48,040 Added 31.41%
201,004 $0
Q4 2018

Feb 14, 2019

BUY
$83.6 - $87.11 $1.03 Million - $1.07 Million
12,325 Added 8.76%
152,964 $13.3 Million
Q3 2018

Nov 13, 2018

BUY
$84.15 - $86.88 $2.78 Million - $2.87 Million
33,075 Added 30.75%
140,639 $0
Q2 2018

Aug 10, 2018

BUY
$86.26 - $90.52 $9.28 Million - $9.74 Million
107,564 New
107,564 $0

Others Institutions Holding FXY

About Invesco CurrencyShares Japanese Yen Trust


  • Ticker FXY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,100,000
  • Market Cap $123M
More about FXY
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